Last 7 days
-1%
Last 30 days
-5.5%
Last 90 days
4.2%
Trailing 12 Months
-0.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JCI | 40.4B | 25.5B | -5.60% | -7.94% | 38.88 | 1.62 | 5.44% | -19.02% |
CARR | 37.1B | 20.4B | 1.35% | -3.35% | 10.34 | 1.82 | -0.93% | 110.70% |
MAS | 11.0B | 8.7B | -6.94% | -6.84% | 13.05 | 1.27 | 3.64% | 105.85% |
MID-CAP | ||||||||
LII | 8.8B | 4.7B | -2.69% | -5.03% | 17.62 | 1.86 | 12.50% | 7.13% |
OC | 8.4B | 9.8B | -5.54% | -0.95% | 6.81 | 0.87 | 14.86% | 24.72% |
FBHS | 7.7B | 4.7B | -5.00% | -39.38% | 11.25 | 1.64 | -1.63% | -11.10% |
WMS | 5.8B | 3.1B | -9.33% | -33.70% | 12.45 | 1.86 | 23.54% | 90.99% |
SSD | 4.5B | 2.1B | -3.17% | -8.04% | 13.44 | 2.12 | 34.51% | 25.35% |
SMALL-CAP | ||||||||
GFF | 1.6B | 2.9B | -16.46% | 56.06% | -10.02 | 0.56 | 25.22% | -334.98% |
CNR | 1.6B | 6.1B | 0.94% | 49.18% | 3.14 | 0.26 | 9.52% | -37.10% |
ROCK | 1.6B | 1.4B | -12.03% | -0.56% | 19.19 | 1.14 | 3.75% | 8.96% |
PATK | 1.5B | 4.9B | -6.29% | 9.34% | 4.53 | 0.3 | 19.71% | 45.92% |
PGTI | 1.4B | 1.5B | 8.52% | 12.02% | 13.94 | 0.91 | 28.46% | 209.28% |
APOG | 915.0M | 1.5B | -9.95% | -14.22% | 13.53 | 0.7 | 14.40% | 399.00% |
IIIN | 522.9M | 815.3M | -6.30% | -30.77% | 4.63 | 0.64 | 25.53% | 38.49% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 1.6% | 9,761 | 9,607 | 9,291 | 8,929 | 8,498 |
Gross Profit | 0.4% | 2,616 | 2,605 | 2,508 | 2,392 | 2,217 |
Operating Expenses | 20.7% | 902 | 747 | 866 | 812 | 779 |
S&GA Expenses | 2.6% | 781 | 761 | 744 | - | - |
R&D Expenses | 5.0% | 106 | 101 | 96.00 | 94.00 | 91.00 |
EBITDA | -6.0% | 2,254 | 2,398 | 2,172 | 2,095 | - |
EBITDA Margin | -7.5% | 0.23* | 0.25* | 0.23* | 0.23* | - |
Earnings Before Taxes | -8.0% | 1,614 | 1,755 | 1,527 | 1,459 | 1,313 |
EBT Margin | -9.5% | 0.17* | 0.18* | 0.16* | 0.16* | - |
Interest Expenses | -1.8% | 109 | 111 | 114 | 121 | 126 |
Net Income | -7.7% | 1,241 | 1,344 | 1,134 | 1,089 | 995 |
Net Income Margin | -9.1% | 0.13* | 0.14* | 0.12* | 0.12* | - |
Free Cahsflow | 23.9% | 1,760 | 1,420 | 1,425 | 1,457 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.3% | 10,752 | 10,721 | 10,543 | 10,316 | 10,015 |
Current Assets | -0.3% | 3,556 | 3,567 | 3,689 | 3,431 | 3,097 |
Cash Equivalents | 46.3% | 1,099 | 751 | 810 | 748 | 959 |
Inventory | 0.9% | 1,334 | 1,322 | 1,254 | 1,147 | 1,078 |
Net PPE | 1.9% | 3,729 | 3,660 | 3,684 | 3,825 | 3,873 |
Goodwill | 26.7% | 1,367 | 1,079 | 983 | 990 | - |
Liabilities | 1.6% | 6,131 | 6,035 | 5,956 | 5,680 | - |
Current Liabilities | 4.5% | 2,104 | 2,014 | 1,974 | 1,999 | 1,697 |
Long Term Debt | 0.1% | 2,992 | 2,988 | 2,989 | 2,959 | 2,960 |
Shareholder's Equity | -1.4% | 4,575 | 4,640 | 4,562 | 4,365 | 4,296 |
Retained Earnings | 2.0% | 3,794 | 3,719 | 3,282 | 2,974 | 2,706 |
Additional Paid-In Capital | 0.4% | 4,139 | 4,124 | 4,107 | 4,091 | 4,092 |
Shares Outstanding | -4.6% | 92.00 | 96.00 | 98.00 | 98.00 | 100 |
Minority Interest | 0% | 21.00 | 21.00 | 22.00 | 24.00 | 39.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 23.9% | 1,760 | 1,420 | 1,425 | 1,457 | 1,503 |
Share Based Compensation | -1.9% | 51.00 | 52.00 | 51.00 | 50.00 | 50.00 |
Cashflow From Investing | 12.0% | -623 | -708 | -504 | -344 | -377 |
Cashflow From Financing | -16.0% | -974 | -840 | -990 | -972 | -881 |
Dividend Payments | 4.6% | 136 | 130 | 123 | 88.00 | 108 |
Buy Backs | 18.5% | 795 | 671 | 637 | 657 | 570 |
67.3%
44.6%
31.5%
Y-axis is the maximum loss one would have experienced if Owens Corning was unfortunately bought at previous high price.
10.4%
11.5%
4.9%
45.2%
FIve years rolling returns for Owens Corning.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | MATHER GROUP, LLC. | reduced | -1.02 | 25,955 | 373,955 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 6.7 | 38,892,000 | 285,395,000 | 0.31% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 4.71 | 17,000 | 146,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -19.31 | -957,850 | 6,740,150 | 0.01% |
2023-02-24 | NATIXIS | reduced | -11.53 | -469,266 | 11,243,700 | 0.06% |
2023-02-22 | CVA Family Office, LLC | unchanged | - | 9,155 | 115,155 | 0.03% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -8.87 | -15,000 | 1,315,000 | 0.01% |
2023-02-21 | Empirical Finance, LLC | added | 0.9 | 36,079 | 419,079 | 0.04% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | reduced | -8.26 | 101 | 125,101 | -% |
2023-02-21 | MACQUARIE GROUP LTD | added | 1.88 | 1,190,500 | 12,475,500 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.26% | 9,586,320 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 13.2% | 12,334,569 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 13.2% | 12,334,569 | SC 13G/A | |
May 10, 2022 | vanguard group inc | 10.03% | 9,740,752 | SC 13G/A | |
Feb 14, 2022 | boston partners | 4.21% | 4,229,563 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.73% | 9,777,972 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 11.5% | 11,559,475 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 11.5% | 11,559,475 | SC 13G/A | |
Feb 11, 2021 | boston partners | 7.05% | 7,633,857 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.49% | 10,271,489 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 121.04 31.68% | 196.67 113.96% | 262.74 185.84% | 368.34 300.72% | 434.83 373.05% |
Current Inflation | 112.98 22.91% | 179.00 94.73% | 234.66 155.29% | 323.85 252.32% | 379.46 312.82% |
Very High Inflation | 102.87 11.91% | 157.54 71.39% | 201.36 119.06% | 271.99 195.90% | 315.43 243.16% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | ARS | ARS | |
Mar 09, 2023 | DEF 14A | DEF 14A | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | PRE 14A | PRE 14A | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading | |
Feb 21, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | SMITH DANIEL T | sold | -1,630,750 | 97.72 | -16,688 | evp and chief growth officer |
2023-02-17 | FESTA ALFRED E | acquired | 64,954 | 99.93 | 650 | - |
2023-02-17 | Martin Paul Edward | acquired | 38,972 | 99.93 | 390 | - |
2023-02-17 | Nimocks Suzanne P | acquired | 46,467 | 99.93 | 465 | - |
2023-02-17 | Williams John David | acquired | 38,972 | 99.93 | 390 | - |
2023-02-17 | MORRIS W HOWARD | acquired | 38,972 | 99.93 | 390 | - |
2023-02-17 | CORDEIRO EDUARDO E | acquired | 41,271 | 99.93 | 413 | - |
2023-02-17 | Elsner Adrienne | acquired | 38,972 | 99.93 | 390 | - |
2023-02-17 | Lonergan Edward F | acquired | 69,951 | 99.93 | 700 | - |
2023-02-17 | Mannen Maryann T. | acquired | 42,770 | 99.93 | 428 | - |
CONSOLIDATED STATEMENTS OF EARNINGS (LOSS) - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
NET SALES | $ 9,761 | $ 8,498 | $ 7,055 |
COST OF SALES | 7,145 | 6,281 | 5,445 |
Gross margin | 2,616 | 2,217 | 1,610 |
OPERATING EXPENSES | |||
Marketing and administrative expenses | 803 | 757 | 664 |
Science and technology expenses | 106 | 91 | 82 |
Goodwill impairment charge | 0 | 0 | 944 |
Gain on equity method investment | (130) | 0 | 0 |
Other expenses (income), net | 123 | (69) | 58 |
Total operating expenses | 902 | 779 | 1,748 |
OPERATING INCOME (LOSS) | 1,714 | 1,438 | (138) |
Non-operating income | (9) | (10) | (14) |
EARNINGS (LOSS) BEFORE INTEREST AND TAXES | 1,723 | 1,448 | (124) |
Interest expense, net | 109 | 126 | 132 |
Loss on extinguishment of debt | 0 | 9 | 0 |
EARNINGS (LOSS) BEFORE TAXES | 1,614 | 1,313 | (256) |
Income tax expense | 373 | 319 | 129 |
Equity in net earnings of affiliates | 0 | 1 | 0 |
NET EARNINGS (LOSS) | 1,241 | 995 | (385) |
Net (loss) attributable to non-redeemable and redeemable noncontrolling interests | 0 | 0 | (2) |
NET EARNINGS (LOSS) ATTRIBUTABLE TO OWENS CORNING | $ 1,241 | $ 995 | $ (383) |
EARNINGS (LOSS) PER COMMON SHARE ATTRIBUTABLE TO OWENS CORNING COMMON STOCKHOLDERS | |||
Basic (dollars per share) | $ 12.85 | $ 9.61 | $ (3.53) |
Diluted (dollars per share) | $ 12.70 | $ 9.54 | $ (3.53) |
WEIGHTED AVERAGE COMMON SHARES | |||
Basic (in shares) | 96.6 | 103.5 | 108.6 |
Diluted (in shares) | 97.7 | 104.3 | 108.6 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||||||
---|---|---|---|---|---|---|---|---|
CURRENT ASSETS | ||||||||
Cash and cash equivalents | $ 1,099 | $ 959 | ||||||
Receivables, Net, Current | 961 | 939 | ||||||
Inventories | 1,334 | 1,078 | ||||||
Assets held for sale | 45 | 0 | ||||||
Other current assets | 117 | 121 | ||||||
Total current assets | 3,556 | 3,097 | ||||||
Property, plant and equipment, net | 3,729 | 3,873 | ||||||
Operating lease right-of-use assets | 204 | 158 | ||||||
Goodwill | 1,383 | 990 | ||||||
Intangible assets, net | 1,602 | 1,617 | ||||||
Deferred income taxes | 16 | 31 | ||||||
Other non-current assets | 262 | 249 | ||||||
TOTAL ASSETS | 10,752 | 10,015 | ||||||
CURRENT LIABILITIES | ||||||||
Accounts payable | 1,345 | 1,095 | ||||||
Current operating lease liabilities | 52 | 49 | ||||||
Other current liabilities | 707 | 553 | ||||||
Total current liabilities | 2,104 | 1,697 | ||||||
Long-term debt, net of current portion | 2,992 | 2,960 | ||||||
Pension plan liability | 78 | 77 | ||||||
Other employee benefits liability | 118 | 157 | ||||||
Non-current operating lease liabilities | 152 | 109 | ||||||
Deferred income taxes | 388 | 376 | ||||||
Other liabilities | 299 | 304 | ||||||
Total Liabilities | 6,131 | 5,680 | ||||||
Redeemable noncontrolling interest | 25 | 0 | ||||||
OWENS CORNING STOCKHOLDERS’ EQUITY | ||||||||
Preferred stock, par value $0.01 per share | [1] | 0 | 0 | |||||
Common stock, par value $0.01 per share | [2] | 1 | 1 | |||||
Additional paid in capital | 4,139 | 4,092 | ||||||
Accumulated earnings | 3,794 | 2,706 | ||||||
Accumulated other comprehensive deficit | (681) | (581) | ||||||
Cost of common stock in treasury | [3] | (2,678) | (1,922) | |||||
Total Owens Corning stockholders’ equity | 4,575 | 4,296 | ||||||
Noncontrolling interests | 21 | 39 | ||||||
Total equity | 4,596 | 4,335 | ||||||
TOTAL LIABILITIES AND EQUITY | $ 10,752 | $ 10,015 | ||||||
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